KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2026 >>  ABB India 6140  [ -4.95% ]  ACC 1158.55  [ -2.38% ]  Ambuja Cements 358  [ 0.69% ]  Asian Paints 2305  [ 0.59% ]  Axis Bank 1214.05  [ 0.48% ]  Bajaj Auto 10080  [ -0.52% ]  Bank of Baroda 231  [ -1.89% ]  Bharti Airtel 1890  [ -0.52% ]  Bharat Heavy 387  [ -2.84% ]  Bharat Petroleum 281.25  [ -1.83% ]  Britannia Industries 4547.8  [ -1.99% ]  Cipla 1337  [ 0.53% ]  Coal India 397.75  [ -1.08% ]  Colgate Palm 1604  [ -4.81% ]  Dabur India 366  [ -0.85% ]  DLF 653.55  [ -1.66% ]  Dr. Reddy's Lab. 1224.5  [ -1.17% ]  GAIL (India) 163.3  [ -2.74% ]  Grasim Industries 2898  [ 0.77% ]  HCL Technologies 1424  [ -0.14% ]  HDFC Bank 692.1  [ -0.17% ]  Hero MotoCorp 5035.35  [ -1.64% ]  Hindustan Unilever 1820  [ -0.76% ]  Hindalco Industries 860.5  [ -3.10% ]  ICICI Bank 1395  [ 0.01% ]  Indian Hotels Co. 784  [ 0.09% ]  IndusInd Bank 835  [ -1.76% ]  Infosys 1154.5  [ 0.30% ]  ITC 257.2  [ -0.41% ]  Jindal Steel 1012  [ -1.72% ]  Kotak Mahindra Bank 430.1  [ -1.70% ]  L&T 3645  [ 1.25% ]  Lupin 1925  [ -0.16% ]  Mahi. & Mahi 2848  [ -0.23% ]  Maruti Suzuki India 11258.95  [ 0.54% ]  MTNL 22.82  [ -7.05% ]  Nestle India 1173.45  [ -1.39% ]  NIIT 73.49  [ -5.69% ]  NMDC 66.3  [ -3.77% ]  NTPC 298  [ -1.28% ]  ONGC 226  [ 0.51% ]  Punj. NationlBak 120.35  [ -1.59% ]  Power Grid Corpn. 247.2  [ -0.16% ]  Reliance Industries 1190  [ 1.19% ]  SBI 957  [ -1.17% ]  Vedanta 226  [ -3.00% ]  Shipping Corpn. 237.95  [ -5.63% ]  Sun Pharmaceutical 1743  [ -0.62% ]  Tata Chemicals 575.5  [ -3.12% ]  Tata Consumer 960  [ -0.31% ]  Tata Motors Passenge 265.45  [ -1.50% ]  Tata Steel 167.25  [ -3.21% ]  Tata Power Co. 346  [ -2.12% ]  Tata Consult. Serv. 2528  [ 1.00% ]  Tech Mahindra 1789.4  [ -1.95% ]  UltraTech Cement 11066  [ 0.83% ]  United Spirits 1250.45  [ -2.45% ]  Wipro 189.75  [ -0.13% ]  Zee Entertainment 65.45  [ -4.42% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Samco Arbitrage Fund - Direct Plan
Fund Samco Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(23/10/2026) 11.0500
Percentage Returns
1 Month Ago 0.72%
3 Months Ago 1.47%
1 Year Ago 5.44%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 2.429.32
HDFC Bank LimitedFinance - Banks - Private Sector 2.037.80
Reliance Industries LimitedRefineries 1.847.08
One 97 Communications LimitedFinancial Technologies (Fintech) 1.827.02
InterGlobe Aviation LimitedAirlines 1.274.89
Titan Company LimitedGems, Jewellery & Precious Metals 1.124.33
Vodafone Idea LimitedTelecom Services 1.114.28
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.054.06
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.003.85
Axis Bank LimitedFinance - Banks - Private Sector 1.003.83
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.943.63
Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.933.58
ITC LimitedCigarettes & Tobacco Products 0.913.49
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.793.05
ICICI Bank LimitedFinance - Banks - Private Sector 0.742.85
Hindalco Industries LimitedAluminium 0.532.03
Equity
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.461.77
HDFC Life Insurance Company Limited October 2026 Future -0.46-1.76
Hindalco Industries Limited October 2026 Future -0.53-2.05
ICICI Bank Limited October 2026 Future -0.74-2.86
Bajaj Finance Limited October 2026 Future -0.80-3.07
ITC Limited October 2026 Future -0.91-3.50
Eicher Motors Limited October 2026 Future -0.94-3.60
Mahindra & Mahindra Limited October 2026 Future -0.94-3.64
Axis Bank Limited October 2026 Future -1.00-3.84
Kotak Mahindra Bank Limited October 2026 Future -1.00-3.85
Shriram Finance Limited October 2026 Future -1.06-4.07
Vodafone Idea Limited October 2026 Future -1.11-4.29
Titan Company Limited October 2026 Future -1.13-4.36
InterGlobe Aviation Limited October 2026 Future -1.27-4.89
One 97 Communications Limited October 2026 Future -1.83-7.05
Reliance Industries Limited October 2026 Future -1.85-7.11
HDFC Bank Limited October 2026 Future -2.05-7.88
Derivatives
Bharti Airtel Limited October 2026 Future -2.43-9.37
Net Receivables/(Payables)
Net Receivables / (Payables) 23.2189.36
Clearing Corporation of India Ltd 2.8510.97
Total25.98100.00